兴业消费精选混合A(010617)
2024-04-26
0.7023
1.7384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6903 | 0.6903 |
| 2024-04-24 | 0.6921 | 0.6921 |
| 2024-04-23 | 0.6911 | 0.6911 |
| 2024-04-22 | 0.6847 | 0.6847 |
| 2024-04-19 | 0.6730 | 0.6730 |
| 2024-04-18 | 0.6783 | 0.6783 |
| 2024-04-17 | 0.6738 | 0.6738 |
| 2024-04-16 | 0.6705 | 0.6705 |
| 2024-04-15 | 0.6763 | 0.6763 |
| 2024-04-12 | 0.6644 | 0.6644 |
| 2024-04-11 | 0.6703 | 0.6703 |
| 2024-04-10 | 0.6714 | 0.6714 |
| 2024-04-09 | 0.6778 | 0.6778 |
| 2024-04-08 | 0.6802 | 0.6802 |
| 2024-04-03 | 0.6977 | 0.6977 |
| 2024-04-02 | 0.6928 | 0.6928 |
| 2024-04-01 | 0.6971 | 0.6971 |
| 2024-03-29 | 0.6853 | 0.6853 |
| 2024-03-28 | 0.6819 | 0.6819 |
| 2024-03-27 | 0.6812 | 0.6812 |
| 2024-03-26 | 0.6864 | 0.6864 |
| 2024-03-25 | 0.6800 | 0.6800 |
| 2024-03-22 | 0.6816 | 0.6816 |
| 2024-03-21 | 0.6915 | 0.6915 |
| 2024-03-20 | 0.6908 | 0.6908 |
| 2024-03-19 | 0.6915 | 0.6915 |
| 2024-03-18 | 0.6900 | 0.6900 |
| 2024-03-15 | 0.6897 | 0.6897 |
| 2024-03-14 | 0.6887 | 0.6887 |
| 2024-03-13 | 0.6915 | 0.6915 |
| 2024-03-12 | 0.6958 | 0.6958 |
| 2024-03-11 | 0.6901 | 0.6901 |
| 2024-03-08 | 0.6841 | 0.6841 |
| 2024-03-07 | 0.6856 | 0.6856 |
| 2024-03-06 | 0.6880 | 0.6880 |
| 2024-03-05 | 0.6896 | 0.6896 |
| 2024-03-04 | 0.6847 | 0.6847 |
| 2024-03-01 | 0.6871 | 0.6871 |
| 2024-02-29 | 0.6880 | 0.6880 |
| 2024-02-28 | 0.6778 | 0.6778 |
| 2024-02-27 | 0.6858 | 0.6858 |
| 2024-02-26 | 0.6800 | 0.6800 |
| 2024-02-23 | 0.6806 | 0.6806 |
| 2024-02-22 | 0.6797 | 0.6797 |
| 2024-02-21 | 0.6793 | 0.6793 |
| 2024-02-20 | 0.6759 | 0.6759 |
| 2024-02-19 | 0.6733 | 0.6733 |
| 2024-02-08 | 0.6689 | 0.6689 |
| 2024-02-07 | 0.6660 | 0.6660 |
| 2024-02-06 | 0.6556 | 0.6556 |
| 2024-02-05 | 0.6420 | 0.6420 |
| 2024-02-02 | 0.6429 | 0.6429 |
| 2024-02-01 | 0.6465 | 0.6465 |
| 2024-01-31 | 0.6452 | 0.6452 |
| 2024-01-30 | 0.6519 | 0.6519 |
| 2024-01-29 | 0.6656 | 0.6656 |
| 2024-01-26 | 0.6653 | 0.6653 |
| 2024-01-25 | 0.6637 | 0.6637 |
| 2024-01-24 | 0.6560 | 0.6560 |
| 2024-01-23 | 0.6516 | 0.6516 |
| 2024-01-22 | 0.6496 | 0.6496 |
| 2024-01-19 | 0.6724 | 0.6724 |
| 2024-01-18 | 0.6729 | 0.6729 |
| 2024-01-17 | 0.6713 | 0.6713 |
| 2024-01-16 | 0.6831 | 0.6831 |
| 2024-01-15 | 0.6805 | 0.6805 |
| 2024-01-12 | 0.6792 | 0.6792 |
| 2024-01-11 | 0.6765 | 0.6765 |
| 2024-01-10 | 0.6712 | 0.6712 |
| 2024-01-09 | 0.6697 | 0.6697 |
| 2024-01-08 | 0.6685 | 0.6685 |
| 2024-01-05 | 0.6782 | 0.6782 |
| 2024-01-04 | 0.6833 | 0.6833 |
| 2024-01-03 | 0.6894 | 0.6894 |
| 2024-01-02 | 0.6919 | 0.6919 |
| 2023-12-31 | 0.6957 | 0.6957 |
| 2023-12-29 | 0.6957 | 0.6957 |
| 2023-12-28 | 0.6903 | 0.6903 |
| 2023-12-27 | 0.6838 | 0.6838 |
| 2023-12-26 | 0.6780 | 0.6780 |
| 2023-12-25 | 0.6816 | 0.6816 |
| 2023-12-22 | 0.6807 | 0.6807 |
| 2023-12-21 | 0.6841 | 0.6841 |
| 2023-12-20 | 0.6806 | 0.6806 |
| 2023-12-19 | 0.6874 | 0.6874 |
| 2023-12-18 | 0.6886 | 0.6886 |
| 2023-12-15 | 0.6901 | 0.6901 |
| 2023-12-14 | 0.6904 | 0.6904 |
| 2023-12-13 | 0.6942 | 0.6942 |
| 2023-12-12 | 0.7088 | 0.7088 |
| 2023-12-11 | 0.7088 | 0.7088 |
| 2023-12-08 | 0.7061 | 0.7061 |
| 2023-12-07 | 0.7089 | 0.7089 |
| 2023-12-06 | 0.7096 | 0.7096 |
| 2023-12-05 | 0.7032 | 0.7032 |
| 2023-12-04 | 0.7128 | 0.7128 |
| 2023-12-01 | 0.7151 | 0.7151 |
| 2023-11-30 | 0.7220 | 0.7220 |
| 2023-11-29 | 0.7180 | 0.7180 |
| 2023-11-28 | 0.7187 | 0.7187 |
| 2023-11-27 | 0.7177 | 0.7177 |
| 2023-11-24 | 0.7227 | 0.7227 |
| 2023-11-23 | 0.7234 | 0.7234 |
| 2023-11-22 | 0.7216 | 0.7216 |
| 2023-11-21 | 0.7221 | 0.7221 |
| 2023-11-20 | 0.7195 | 0.7195 |
| 2023-11-17 | 0.7134 | 0.7134 |
| 2023-11-16 | 0.7119 | 0.7119 |
| 2023-11-15 | 0.7169 | 0.7169 |
| 2023-11-14 | 0.7143 | 0.7143 |
| 2023-11-13 | 0.7139 | 0.7139 |
| 2023-11-10 | 0.7176 | 0.7176 |
| 2023-11-09 | 0.7197 | 0.7197 |
| 2023-11-08 | 0.7212 | 0.7212 |
| 2023-11-07 | 0.7209 | 0.7209 |
| 2023-11-06 | 0.7213 | 0.7213 |
| 2023-11-03 | 0.7215 | 0.7215 |
| 2023-11-02 | 0.7151 | 0.7151 |
| 2023-11-01 | 0.7238 | 0.7238 |
| 2023-10-31 | 0.7209 | 0.7209 |
